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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
-$3.24B
Cap. Flow %
-19.02%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.8M
2
AUB icon
Atlantic Union Bankshares
AUB
+$16.7M
3
LNC icon
Lincoln National
LNC
+$14.7M
4
JBTM
JBT Marel
JBTM
+$13.3M
5
YETI icon
Yeti Holdings
YETI
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997M
2
AMZN icon
Amazon
AMZN
+$539M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.46%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
1601
Porch Group
PRCH
$1.83B
$576K ﹤0.01%
48,891
– –
EWTX icon
1602
Edgewise Therapeutics
EWTX
$4.73B
$575K ﹤0.01%
43,883
– –
AAMI
1603
Acadian Asset Management
AAMI
$3.27B
$575K ﹤0.01%
16,309
+93
+0.6% +$2.7K
NVAX icon
1604
Novavax
NVAX
$1.34B
$574K ﹤0.01%
91,110
+2,078
+2% +$13.8K
BJRI icon
1605
BJ's Restaurants
BJRI
$1.48B
$573K ﹤0.01%
12,837
+2,149
+20% +$84.8K
SPRY icon
1606
ARS Pharmaceuticals
SPRY
$606M
$572K ﹤0.01%
32,777
+342
+1% +$4.93K
NTLA icon
1607
Intellia Therapeutics
NTLA
$1.66B
$572K ﹤0.01%
60,966
+2,420
+4% +$19.9K
GOGO icon
1608
Gogo Inc
GOGO
$377M
$568K ﹤0.01%
38,698
– –
SCS
1609
DELISTED
Steelcase
SCS
$568K ﹤0.01%
54,423
-522
-1% -$5.37K
MSEX icon
1610
Middlesex Water
MSEX
$1.1B
$567K ﹤0.01%
10,472
– –
LASR icon
1611
nLIGHT
LASR
$3.06B
$566K ﹤0.01%
28,784
+3,779
+15% +$47K
HROW icon
1612
Harrow
HROW
$1.48B
$566K ﹤0.01%
18,542
+95
+0.5% +$2.55K
CENX icon
1613
Century Aluminum
CENX
$4.59B
$564K ﹤0.01%
31,298
-280
-0.9% -$4.75K
PDM
1614
Piedmont Realty Trust
PDM
$1.19B
$561K ﹤0.01%
76,988
+6,567
+9% +$45.4K
VTOL icon
1615
Bristow Group
VTOL
$1.36B
$560K ﹤0.01%
16,998
+2,374
+16% +$71.6K
NNE
1616
Nano Nuclear Energy
NNE
$1.1B
$559K ﹤0.01%
16,209
+1,623
+11% +$44.7K
THR
1617
DELISTED
Thermon Group Holdings
THR
$558K ﹤0.01%
19,875
– –
AHCO icon
1618
AdaptHealth
AHCO
$760M
$558K ﹤0.01%
59,141
-2,656
-4% -$23.4K
NEO icon
1619
NeoGenomics
NEO
$2.11B
$557K ﹤0.01%
76,212
– –
KSS icon
1620
Kohl's
KSS
$2.19B
$554K ﹤0.01%
65,349
+63,364
+3,192% +$487K
IMKTA icon
1621
Ingles Markets
IMKTA
$1.66B
$554K ﹤0.01%
8,735
– –
JANX icon
1622
Janux Therapeutics
JANX
$978M
$552K ﹤0.01%
23,876
+5,213
+28% +$137K
UTZ icon
1623
Utz Brands
UTZ
$1.25B
$551K ﹤0.01%
43,916
+4,092
+10% +$53.5K
HSII
1624
DELISTED
Heidrick & Struggles
HSII
$550K ﹤0.01%
12,021
+64
+0.5% +$2.69K
SPTN
1625
DELISTED
SpartanNash
SPTN
$549K ﹤0.01%
20,722
– –
63 64
65
66 67

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
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MIC
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OAG
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MetLife Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, MetLife Investment Management held 2,961 positions worth $17B, down 8.1% from $18.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $3.24B in Q2 2025, closing 240 positions and reducing 1,091 holdings. Its most notable exit was Apple, an estimated $997M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, MetLife Investment Management opened a new position in Amrize Ltd worth $2.51M.

  • MetLife Investment Management's largest Q2 2025 buy was Amrize Ltd: 50,407 shares worth $2.51M.
  • MetLife Investment Management added most to Coeur Mining in Q2 2025, an estimated $20.8M increase.
  • MetLife Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276M.
  • MetLife Investment Management fully exited Apple in Q2 2025, selling an estimated $997M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $17B portfolio in Q2 2025.
  • MetLife Investment Management opened 180 new positions and closed 240 in Q2 2025.
  • MetLife Investment Management's portfolio value fell 8.1% quarter-over-quarter to $17B.

Based on MetLife Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.